Intangible Assets
244,674 GBP2024-03-31
57,005 GBP2023-03-31
Property, Plant & Equipment
48,265 GBP2024-03-31
54,337 GBP2023-03-31
Fixed Assets
292,939 GBP2024-03-31
111,342 GBP2023-03-31
Debtors
106,915 GBP2024-03-31
185,446 GBP2023-03-31
Cash at bank and in hand
18,418 GBP2024-03-31
55,241 GBP2023-03-31
Current Assets
125,333 GBP2024-03-31
240,687 GBP2023-03-31
Net Current Assets/Liabilities
-128,924 GBP2024-03-31
55,512 GBP2023-03-31
Total Assets Less Current Liabilities
164,015 GBP2024-03-31
166,854 GBP2023-03-31
Net Assets/Liabilities
108,166 GBP2024-03-31
117,487 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
222,069 GBP2024-03-31
34,400 GBP2023-03-31
Other than goodwill
57,005 GBP2024-03-31
57,005 GBP2023-03-31
Intangible Assets - Gross Cost
279,074 GBP2024-03-31
91,405 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,400 GBP2024-03-31
34,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,400 GBP2024-03-31
34,400 GBP2023-03-31
Intangible Assets
Goodwill
187,669 GBP2024-03-31
Other than goodwill
57,005 GBP2024-03-31
57,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,906 GBP2024-03-31
57,835 GBP2023-03-31
Furniture and fittings
37,884 GBP2024-03-31
37,884 GBP2023-03-31
Computers
96,360 GBP2024-03-31
93,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,150 GBP2024-03-31
189,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,840 GBP2024-03-31
42,538 GBP2023-03-31
Furniture and fittings
24,779 GBP2024-03-31
23,745 GBP2023-03-31
Computers
74,266 GBP2024-03-31
68,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,885 GBP2024-03-31
135,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,034 GBP2023-04-01 ~ 2024-03-31
Computers
5,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,066 GBP2024-03-31
15,297 GBP2023-03-31
Furniture and fittings
13,105 GBP2024-03-31
14,139 GBP2023-03-31
Computers
22,094 GBP2024-03-31
24,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,265 GBP2024-03-31
171,953 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,650 GBP2024-03-31
13,493 GBP2023-03-31
Debtors
Amounts falling due within one year
106,915 GBP2024-03-31
185,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,968 GBP2024-03-31
9,968 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,528 GBP2024-03-31
25,937 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,681 GBP2024-03-31
88,886 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,017 GBP2024-03-31
36,826 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,063 GBP2024-03-31
23,558 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,833 GBP2024-03-31
35,833 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,000 GBP2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31